| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 25,595709 | 29/04/2025 | 32,82% | 32,04% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 402,162490 | 29/04/2025 | -11,99% | 32,04% | ***** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 9,091708 | 29/04/2025 | -18,99% | 32,03% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 20,940000 | 29/04/2025 | -7,18% | 32,03% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 57,900290 | 29/04/2025 | -11,70% | 32,03% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 38,510000 | 29/04/2025 | -18,26% | 32,02% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 274,568604 | 28/04/2025 | 0,15% | 32,02% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 116,890560 | 28/04/2025 | -5,35% | 32,01% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.507,856791 | 28/04/2025 | 2,05% | 32,00% | * |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 155,530713 | 28/04/2025 | 0,84% | 32,00% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 16,420000 | 29/04/2025 | -11,63% | 31,99% | *** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 288,057896 | 29/04/2025 | -12,16% | 31,99% | ***** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 50,452827 | 28/04/2025 | -12,39% | 31,98% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 21,498285 | 29/04/2025 | -5,52% | 31,97% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 9,995400 | 29/04/2025 | 5,19% | 31,96% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 30,930000 | 29/04/2025 | -19,26% | 31,95% | **** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | RVI JAPÓN | 21,252088 | 29/04/2025 | -12,28% | 31,93% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-DIS | RV EURO | 17,198164 | 29/04/2025 | 5,10% | 31,93% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 106,999560 | 28/04/2025 | -0,11% | 31,91% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.069,500000 | 28/04/2025 | 6,84% | 31,89% | *** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 136,683373 | 29/04/2025 | -9,35% | 31,89% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 54,141200 | 29/04/2025 | 8,83% | 31,89% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 230,440000 | 29/04/2025 | -9,95% | 31,88% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 128,137448 | 29/04/2025 | -1,90% | 31,88% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 50,447164 | 28/04/2025 | -12,47% | 31,88% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 184,940000 | 29/04/2025 | 7,76% | 31,87% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 23,590000 | 29/04/2025 | 4,24% | 31,86% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 20,750901 | 29/04/2025 | -1,79% | 31,86% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 16,662744 | 29/04/2025 | -6,39% | 31,85% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 19,870000 | 29/04/2025 | 1,02% | 31,85% | ***** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 41,360000 | 29/04/2025 | 7,04% | 31,85% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 18,186632 | 28/04/2025 | -3,84% | 31,84% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 149,736100 | 28/04/2025 | -4,86% | 31,84% | *** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 30,960226 | 29/04/2025 | -19,09% | 31,83% | **** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,519000 | 29/04/2025 | 3,55% | 31,82% | *** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 382,827600 | 29/04/2025 | -12,24% | 31,82% | ***** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 11,392675 | 29/04/2025 | -9,05% | 31,81% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 170,158200 | 29/04/2025 | 0,52% | 31,80% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 27,690000 | 29/04/2025 | 4,53% | 31,79% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 15,697400 | 28/04/2025 | -3,81% | 31,78% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,199051 | 29/04/2025 | 9,93% | 31,77% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 287,154389 | 29/04/2025 | -12,17% | 31,77% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 46,251060 | 29/04/2025 | 6,11% | 31,76% | * |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 118,560000 | 29/04/2025 | 5,64% | 31,75% | *** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 382,848500 | 29/04/2025 | -12,25% | 31,75% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 888,940000 | 29/04/2025 | -19,28% | 31,74% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 647,458225 | 29/04/2025 | -14,06% | 31,74% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 23,420000 | 29/04/2025 | -9,75% | 31,72% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 91,770200 | 29/04/2025 | 12,65% | 31,70% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 217,217000 | 29/04/2025 | 2,28% | 31,69% | ***** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.821,570000 | 29/04/2025 | 4,37% | 31,67% | ** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 18,142975 | 28/04/2025 | -3,85% | 31,67% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 218,784538 | 29/04/2025 | 7,18% | 31,67% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 146,811014 | 28/04/2025 | -3,18% | 31,66% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 15,431285 | 29/04/2025 | 6,31% | 31,65% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 15,607140 | 29/04/2025 | -1,31% | 31,65% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 31,346400 | 28/04/2025 | -3,82% | 31,63% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.795,876155 | 28/04/2025 | 10,76% | 31,62% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 33,297283 | 29/04/2025 | -3,36% | 31,58% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 270,811571 | 29/04/2025 | -3,35% | 31,58% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 143,260353 | 29/04/2025 | -9,38% | 31,58% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 140,425700 | 28/04/2025 | -9,14% | 31,57% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 248,819133 | 28/04/2025 | -11,87% | 31,57% | **** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,647682 | 29/04/2025 | -12,47% | 31,56% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 313,203156 | 29/04/2025 | -11,49% | 31,56% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 44,480000 | 29/04/2025 | 5,03% | 31,56% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 782,045195 | 29/04/2025 | -16,71% | 31,56% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 144,239000 | 29/04/2025 | 2,27% | 31,55% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 28,520000 | 29/04/2025 | 5,01% | 31,55% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 889,809197 | 29/04/2025 | -18,98% | 31,54% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 11,497300 | 28/04/2025 | -0,27% | 31,52% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 11,325527 | 25/04/2025 | -9,19% | 31,50% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 110,287523 | 29/04/2025 | -3,12% | 31,49% | ***** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 30,891053 | 29/04/2025 | -19,17% | 31,47% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 30,340000 | 29/04/2025 | 5,82% | 31,46% | **** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,002359 | 28/04/2025 | 7,55% | 31,45% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.084,290000 | 29/04/2025 | 5,33% | 31,44% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 199,151836 | 28/04/2025 | -0,26% | 31,44% | *** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 17,494592 | 29/04/2025 | -15,50% | 31,44% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 101,291363 | 28/04/2025 | -8,91% | 31,43% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 10,076497 | 29/04/2025 | -17,96% | 31,41% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 23,925086 | 29/04/2025 | -7,15% | 31,41% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,218852 | 29/04/2025 | -6,95% | 31,41% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 219,580000 | 29/04/2025 | -17,54% | 31,40% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 5,805592 | 29/04/2025 | -2,28% | 31,40% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 50,059879 | 29/04/2025 | -7,71% | 31,40% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 16,945164 | 29/04/2025 | -6,45% | 31,37% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 11,650000 | 29/04/2025 | -18,25% | 31,34% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 26,193616 | 29/04/2025 | 32,42% | 31,33% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 5,979277 | 28/04/2025 | 6,31% | 31,32% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 12,471116 | 29/04/2025 | -7,72% | 31,31% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 19,304200 | 29/04/2025 | 5,80% | 31,31% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 305,360000 | 29/04/2025 | -15,81% | 31,30% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 28,280000 | 29/04/2025 | -9,30% | 31,29% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 10,050382 | 28/04/2025 | 0,11% | 31,26% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 94,328673 | 29/04/2025 | 32,41% | 31,26% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 332,159061 | 29/04/2025 | -7,72% | 31,25% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 146,506000 | 28/04/2025 | -4,91% | 31,24% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 248,570000 | 29/04/2025 | -7,83% | 31,22% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 20,600000 | 28/04/2025 | -5,33% | 31,21% | *** |
